Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.9M
3
+$32.4M
4
CPRT icon
Copart
CPRT
+$24.6M
5
BHI
Baker Hughes
BHI
+$23.9M

Top Sells

1
+$301M
2
+$57.3M
3
+$43.9M
4
ALTR
Altera Corp
ALTR
+$31.4M
5
GE icon
GE Aerospace
GE
+$31.3M

Sector Composition

1 Industrials 13.28%
2 Consumer Discretionary 11.76%
3 Healthcare 9.99%
4 Energy 9.41%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-64,044
1852
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0
1853
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0
1854
– –
0
1855
– –
-29,883
1856
– –
0
1857
– –
-1,100
1858
$0 ﹤0.01%
10
-90
1859
– –
-634
1860
$0 ﹤0.01%
+37
1861
– –
-2,253
1862
– –
0
1863
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0
1864
– –
-11,000
1865
– –
0
1866
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0
1867
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0
1868
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0
1869
$0 ﹤0.01%
22
-5,400
1870
– –
-686
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
-3,000
1875
– –
0
73 74
75
76 77